LOCAL INITIATIVES SUPPORT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,641,792,900
Investments
60%
Cash & Equivalents
25%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,088,307,531
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
13%
Grants Payable
6%
Payables & Accruals
3%
Related-Party Payables
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,584,774
$416,012,761
+19%
Receivables (Non-Related)
$117,999,676
$92,091,038
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,342,640
$6,649,371
-29%
Investments
$872,989,937
$984,375,049
+13%
Property, Plant, & Equipment (net)
$6,206,536
$6,757,760
+9%
Other Assets
$159,865,620
$135,906,921
-15%
Total Assets
$1,515,989,183
$1,641,792,900
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,505,877
$29,123,409
-18%
Grants Payable
$76,689,196
$64,003,940
-17%
Deferred Revenue
$70,737
$98,675
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$778,673,668
$852,536,562
+9%
Related-Party Payables
$250,000
$250,000
+0%
Other Liabilities
$90,207,319
$142,294,945
+58%
Total Liabilities
$981,396,797
$1,088,307,531
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$300,648,459
$264,572,838
-12%
Unrestricted Net Assets
$233,943,927
$288,912,531
+23%
Net assets
2023
2024
Change
Net assets
+$534,592,386
+$553,485,369
+4%
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